Official Website: https://www.sec.gov/

CY2023 Q3

Company Value End Date SEC Filing
ENZO BIOCHEM, INC $30,000,000.00 2023-10-31 View
PRESIDENTIAL REALTY CORP/DE/ $28,513.00 2023-09-30 View
VITRO BIOPHARMA, INC. $2,656,326.00 2023-10-31 View
ENVERIC BIOSCIENCES, INC. $125,800.00 2023-09-30 View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION $5,185,000.00 2023-09-30 View
BIO KEY INTERNATIONAL INC $25,434.00 2023-09-30 View
COTY INC. $348,400,000.00 2023-10-02 View
ELOXX PHARMACEUTICALS, INC. $300,000.00 2023-09-30 View
UNITED HEALTH PRODUCTS, INC. $78,512.00 2023-09-30 View
SONNET BIOTHERAPEUTICS HOLDINGS, INC. $49,988.00 2023-09-30 View
ACTELIS NETWORKS, INC. $291,000.00 2023-09-30 View
GENELUX CORPORATION $303,000.00 2023-09-30 View
UNIQUE LOGISTICS INTERNATIONAL, INC. $2,905,949.00 2023-08-31 View
AMPIO PHARMACEUTICALS, INC. $136,000.00 2023-09-30 View
MARIZYME, INC. $1,203,537.00 2023-09-30 View
Oaktree Specialty Lending Corporation $160,000.00 2023-09-30 View
SANUWAVE Health, Inc. $732,000.00 2023-09-30 View
Fortress Biotech, Inc. $0.00 2023-09-30 View
MARVION INC. $168,772.00 2023-09-30 View
HEART TEST LABORATORIES, INC. $624,171.00 2023-10-31 View
VICAPSYS LIFE SCIENCES, INC. $102,674.00 2023-09-30 View
Immunome, Inc $100,000.00 2023-09-30 View
PENNANTPARK FLOATING RATE CAPITAL LTD. $1,200,000.00 2023-09-30 View
MONROE CAPITAL CORPORATION $262,000.00 2023-09-30 View
Prospect Floating Rate and Alternative Income Fund, Inc. $129,153.00 2023-09-30 View
THUNDER ENERGIES CORPORATION $25,750.00 2023-09-30 View
authID Inc. $1,300,000.00 2023-08-26 View
AUDDIA INC. $170,259.00 2023-09-30 View
Verb Technology Company, Inc. $43,000.00 2023-09-30 View
Intensity Therapeutics, Inc. $264,000.00 2023-09-30 View
RENOVORX, INC. $41,000.00 2023-09-30 View
Farmland Partners Inc. $0.00 2023-09-30 View
HELIUS MEDICAL TECHNOLOGIES, INC. $160,000.00 2023-09-30 View
PishPosh, Inc. $1,612,278.00 2023-09-30 View
Healthy Extracts Inc. $135,202.00 2023-09-30 View
AVALON GLOBOCARE CORP. $125,136.00 2023-09-30 View
GD CULTURE GROUP LIMITED $150,000.00 2023-09-30 View
ONDAS HOLDINGS INC. $0.00 2023-09-30 View
SILVER POINT SPECIALTY LENDING FUND $0.00 2023-09-30 View
EDGEMODE, INC. $0.00 2023-09-30 View
BAIN CAPITAL SPECIALTY FINANCE, INC. $3,040,000.00 2023-09-30 View
Arboretum Silverleaf Income Fund, L.P. $370,770.00 2023-09-30 View
WiSA Technologies, Inc. $210,000.00 2023-09-30 View
BioXcel Therapeutics, Inc. $2,570,000.00 2023-09-30 View
NUVEEN CHURCHILL DIRECT LENDING CORP. $23,000.00 2023-09-30 View
Turnstone Biologics Corp. $0.00 2023-09-30 View
Monogram Orthopaedics Inc. $771,341.00 2023-09-30 View
Karuna Therapeutics, Inc. $829,000.00 2023-09-30 View
VARAGON CAPITAL CORPORATION $2,719,000.00 2023-09-30 View
Star Mountain Lower Middle-Market Capital Corp $988,980.00 2023-09-30 View
JASPER THERAPEUTICS, INC. $75,000,000.00 2023-09-30 View
NETSTREIT Corp. $664,000.00 2023-09-30 View
BYNORDIC ACQUISITION CORPORATION $16,724,021.00 2023-09-30 View
Blackstone Private Credit Fund $844,000.00 2023-09-30 View
JANOVER INC. $0.00 2023-09-30 View
Fusion Pharmaceuticals Inc. $100,000.00 2023-09-30 View
Taysha Gene Therapies, Inc. $724,000.00 2023-09-30 View
Jupiter Acquisition Corporation $9,292,595.00 2023-09-30 View
FRANKLIN BSP CAPITAL CORPORATION $0.00 2023-09-30 View
CF ACQUISITION CORP. IV $9,600,000.00 2023-09-30 View
RayzeBio, Inc. $0.00 2023-09-30 View
Stone Point Credit Corporation $41,795.00 2023-09-30 View
NORTHERN REVIVAL ACQUISITION CORPORATION $1,919,635.00 2023-09-29 View
BLACKROCK DIRECT LENDING CORP. $62,445.00 2023-09-30 View
PEPGEN INC. $4,100,000.00 2023-09-30 View
ARROWROOT ACQUISITION CORP. $16,392,714.00 2023-09-30 View
NEW PROVIDENCE ACQUISITION CORP. II $816,172.00 2023-09-30 View
HPS Corporate Lending Fund $1,157,000.00 2023-09-30 View
CF ACQUISITION CORP. VII $4,000,000.00 2023-09-30 View
CF ACQUISITION CORP. VIII $4,900,000.00 2023-09-30 View
Commonwealth Credit Partners BDC I, Inc. $0.00 2023-09-30 View
LQR House Inc. $15,000,000.00 2023-09-30 View
THUNDER BRIDGE CAPITAL PARTNERS IV, INC. $8,278,474.00 2023-09-30 View
LAFAYETTE SQUARE USA, INC. $0.00 2023-09-30 View
ONYX ACQUISITION CO. I $16,608,500.00 2023-09-30 View
SEP ACQUISITION CORP. $14,638,901.00 2023-09-30 View
Carlyle Secured Lending III $19,000.00 2023-09-30 View
North Haven Private Income Fund LLC $0.00 2023-09-30 View
TenX Keane Acquisition $0.00 2023-09-30 View
AltEnergy Acquisition Corp. $705,589.00 2023-09-30 View
OXUS ACQUISITION CORP. $3,870,000.00 2023-09-30 View
PROOF ACQUISITION CORP I $15,623,739.00 2023-09-30 View
Agriculture & Natural Solutions Acquisition Corporation $1,189,192.00 2023-09-30 View
INNOVATIVE INTERNATIONAL ACQUISITION CORP. $16,664,843.00 2023-09-30 View
WINVEST ACQUISITION CORP. $2,923,969.00 2023-09-30 View
WILLIAMS ROWLAND ACQUISITION CORP. $16,074,841.00 2023-09-30 View
Blue Ocean Acquisition Corp $1,248,100.00 2023-09-30 View
NORTHVIEW ACQUISITION CORP. $679,623.00 2023-09-30 View
EVE MOBILITY ACQUISITION CORP $605,310.00 2023-09-30 View
THARIMMUNE, INC. $65,000.00 2023-09-30 View
Rubicon Technologies, Inc. $0.00 2023-09-30 View
INFINT ACQUISITION CORPORATION $582,540.00 2023-09-30 View
KEYARCH ACQUISITION CORPORATION $3,471,734.00 2023-09-30 View
OMNILIT ACQUISITION CORP. $8,333,135.00 2023-09-30 View
ASPAC I Acquisition Corp. $4,918,415.00 2023-09-30 View
Golub Capital Direct Lending Corporation $96,000.00 2023-09-30 View
RCF ACQUISITION CORP. $617,977.00 2023-09-30 View
REDWOOD ENHANCED INCOME CORP. $1,456,000.00 2023-09-30 View
Oaktree Strategic Credit Fund $270,000.00 2023-09-30 View
Orion Office REIT Inc. $600,000.00 2023-09-30 View
REVELSTONE CAPITAL ACQUISITION CORP. $719,449.00 2023-09-30 View
GRAPHJET TECHNOLOGY $704,334.00 2023-09-30 View
LA ROSA HOLDINGS CORP. $3,529,192.00 2023-09-30 View
TLGY Acquisition Corp $442,567.00 2023-09-30 View
AN2 Therapeutics, Inc. $0.00 2023-09-30 View
ATHENA TECHNOLOGY ACQUISITION CORP. II $14,420,146.00 2023-09-30 View
AIB ACQUISITION CORPORATION $5,941,695.00 2023-09-30 View
SPARK I ACQUISITION CORPORATION $999,922.00 2023-09-30 View
NEUMORA THERAPEUTICS, INC. $0.00 2023-09-30 View
SNAIL, INC. $105,411.00 2023-09-30 View
First Eagle Private Credit Fund $696,000.00 2023-09-30 View
GEN Restaurant Group, Inc. $0.00 2023-09-30 View
HEARTCORE ENTERPRISES, INC. $2,000,000.00 2023-10-23 View
Mars Acquisition Corp. $0.00 2023-09-30 View
ATLANTIC COASTAL ACQUISITION CORP. II $0.00 2023-09-30 View
J.P. Morgan Real Estate Income Trust, Inc. $5,600,000.00 2023-09-30 View
Global Lights Acquisition Corp $938,139.00 2023-09-30 View
BAIN CAPITAL PRIVATE CREDIT $1,223,690.00 2023-09-30 View
Stellus Private Credit BDC $65,439.00 2023-09-30 View
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND $1,594,000.00 2023-09-30 View
Golub Capital Direct Lending Unlevered Corporation $176,000.00 2023-09-30 View
Golub Capital BDC 4, Inc. $153,000.00 2023-09-30 View
PIMCO Capital Solutions BDC Corp. $0.00 2023-09-30 View
Redwoods Acquisition Corp. $8,365,339.00 2023-09-30 View
Kennedy Lewis Capital Co $704,301.00 2023-09-30 View
Feutune Light Acquisition Corporation $5,966,117.00 2023-09-30 View
DENALI CAPITAL ACQUISITION CORP. $5,105,315.00 2023-09-30 View
AG Twin Brook Capital Income Fund $1,545,000.00 2023-09-30 View
Starbox Group Holdings Ltd. $296,809.00 2023-10-31 View
ESH ACQUISITION CORP. $2,239,466.00 2023-09-30 View
ARES STRATEGIC INCOME FUND $5,842,000.00 2023-09-30 View
VISTA CREDIT STRATEGIC LENDING CORP. $1,160,000.00 2023-09-30 View
Goldman Sachs Private Credit Corp. $1,303,000.00 2023-09-30 View
ASSET ENTITIES INC. $30,687.00 2023-10-31 View
Fidelity Private Credit Fund $729,202.00 2023-09-30 View
SYRA HEALTH CORP. $589,059.00 2023-09-30 View
NETCLASS TECHNOLOGY INC $104,618.00 2023-09-30 View
WORK Medical Technology Group LTD $1,356,176.00 2023-09-30 View
Golub Capital Private Credit Fund $3,435,000.00 2023-09-30 View
MINERALYS THERAPEUTICS, INC. $0.00 2023-09-30 View
TRAILBLAZER MERGER CORPORATION I $866,262.00 2023-09-30 View
ALPHAVEST ACQUISITION CORP $629,929.00 2023-09-30 View
BRIDGER AEROSPACE GROUP HOLDINGS, INC. $0.00 2023-09-30 View
OAK WOODS ACQUISITION CORPORATION $611,595.00 2023-09-30 View
KKR Infrastructure Conglomerate LLC $1,321,000.00 2023-09-30 View
Phillip Street Middle Market Lending Fund LLC $17,000.00 2023-09-30 View
Investcorp US Institutional Private Credit Fund $90,567.00 2023-09-30 View
GAMER PAKISTAN INC. $219,000.00 2023-09-30 View
99 Acquisition Group Inc. $4,281,901.00 2023-09-30 View
OHA SENIOR PRIVATE LENDING FUND (U) LLC $70,000.00 2023-09-30 View
BUKIT JALIL GLOBAL ACQUISITION 1 LTD. $0.00 2023-09-30 View
KKR Private Equity Conglomerate LLC $1,164,000.00 2023-09-30 View
Decent Holding Inc. $531,491.00 2023-10-31 View
Protopia Global Holdings Inc. $129,301.00 2023-09-30 View
AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. $1,555,000.00 2023-09-30 View
ACELYRIN, INC. $0.00 2023-09-30 View
AI Transportation Acquisition Corp $178,837.00 2023-09-30 View
Alpha Technology Group Ltd $2,414,422.00 2023-09-30 View
PFS Bancorp, Inc. $1,600,000.00 2023-10-17 View
Creative Global Technology Holdings Limited $554,220.00 2023-09-30 View
Linkage Global Inc $1,076,253.00 2023-09-30 View
North Haven Private Income Fund A LLC $37,000.00 2023-09-30 View
Apogee Therapeutics, Inc. $200,000.00 2023-09-30 View
Oaktree Gardens OLP, LLC $232,000.00 2023-09-30 View
Invesco Commercial Real Estate Finance Trust, Inc. $1,009,000.00 2023-09-30 View
Quetta Acquisition Corporation $151,288.00 2023-09-30 View
Leishen Energy Holding Co., Ltd. $271,155.00 2023-09-30 View
Muzinich Corporate Lending Income Fund, Inc. $182,470.00 2023-09-30 View
Rapport Therapeutics, Inc. $6,000.00 2023-09-30 View

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